EWA
Encompass Wealth Advisors Portfolio holdings
AUM
$273M
This Quarter Return
+3.9%
1 Year Return
+12.39%
3 Year Return
+44.9%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+5.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
324
New
40
Increased
83
Reduced
47
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$325K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$261K |
| 3 |
AST SpaceMobile
ASTS
|
$253K |
| 4 |
Oracle
ORCL
|
$246K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$231K |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$247K |
| 2 |
Arm
ARM
|
$224K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$175K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$154K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$113K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $2.26M | 0.57% |
10,950
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $2.23M | 0.56% |
3,871
-16
| -0.4% | -$9.23K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.55% |
4,816
-28
| -0.6% | -$12.9K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.2M | 0.55% |
11,524
+986
| +9% | +$188K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.91M | 0.48% |
11,534
| – | – |
|
31
Progressive
PGR
$144B
| $1.9M | 0.48% |
7,500
| – | – |
|
32
Applied Materials
AMAT
$126B
| $1.83M | 0.46% |
9,048
| – | – |
|
33
SPDR Gold Trust
GLD
$110B
| $1.77M | 0.44% |
7,300
| – | – |
|
34
Union Pacific
UNP
$132B
| $1.63M | 0.41% |
6,618
| – | – |
|
35
Mastercard
MA
$535B
| $1.49M | 0.37% |
3,027
| – | – |
|
36
NVR
NVR
$22.6B
| $1.47M | 0.37% |
150
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.45M | 0.36% |
3,851
| – | – |
|
38
Cheniere Energy
LNG
$52.9B
| $1.44M | 0.36% |
8,000
| – | – |
|
39
Ecolab
ECL
$77.9B
| $1.29M | 0.32% |
5,050
| – | – |
|
40
Boeing
BA
$179B
| $1.27M | 0.32% |
8,346
-140
| -2% | -$21.3K |
|
41
Lam Research
LRCX
$123B
| $1.26M | 0.32% |
1,547
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.31% |
2,182
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.15M | 0.29% |
24,115
-866
| -3% | -$41.4K |
|
44
Procter & Gamble
PG
$370B
| $1.13M | 0.28% |
6,523
-83
| -1% | -$14.4K |
|
45
Accenture
ACN
$160B
| $1.11M | 0.28% |
3,142
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.28% |
5,818
-90
| -2% | -$17.1K |
|
47
Moody's
MCO
$89.4B
| $1.07M | 0.27% |
2,250
| – | – |
|
48
Copart
CPRT
$46.9B
| $1.05M | 0.26% |
20,000
| – | – |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.03M | 0.26% |
18,012
| – | – |
|
50
Visa
V
$679B
| $997K | 0.25% |
3,625
| – | – |
|